The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 322 | 2,063 | SH | SOLE | 213 | 0 | 1,849 | ||
ABBOTT LABS COM | Stock | 002824100 | 517 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ABBVIE INC COM | Stock | 00287Y109 | 606 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 256 | 1,192 | SH | SOLE | 441 | 0 | 751 | ||
ADAMAS PHARMACEUTICALS INC COM | Stock | 00548A106 | 238 | 92,997 | SH | SOLE | 0 | 0 | 92,997 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 406 | 286 | SH | SOLE | 17 | 0 | 269 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 800 | 566 | SH | SOLE | 0 | 0 | 566 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,072 | 751 | SH | SOLE | 176 | 0 | 575 | ||
AMEREN CORP COM | Stock | 023608102 | 557 | 7,910 | SH | SOLE | 171 | 0 | 7,738 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 286 | 3,593 | SH | SOLE | 0 | 0 | 3,592 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 314 | 1,213 | SH | SOLE | 41 | 0 | 1,172 | ||
APPLE INC COM | Stock | 037833100 | 7,117 | 19,509 | SH | SOLE | 536 | 0 | 18,972 | ||
AT&T INC COM | Stock | 00206R102 | 958 | 31,681 | SH | SOLE | 200 | 0 | 31,480 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 244 | 1,642 | SH | SOLE | 0 | 0 | 1,641 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,315 | 7,365 | SH | SOLE | 350 | 0 | 7,015 | ||
BOEING CO COM | Stock | 097023105 | 520 | 2,835 | SH | SOLE | 320 | 0 | 2,514 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 425 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 186 | 14,972 | SH | SOLE | 0 | 0 | 14,971 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 6,170 | 97,082 | SH | SOLE | 0 | 0 | 97,082 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 444 | 4,977 | SH | SOLE | 235 | 0 | 4,742 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 256 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CISCO SYS INC COM | Stock | 17275R102 | 502 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
COCA COLA CO COM | Stock | 191216100 | 319 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 264 | 6,781 | SH | SOLE | 362 | 0 | 6,419 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 412 | 3,691 | SH | SOLE | 181 | 0 | 3,509 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 216 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,468 | 23,672 | SH | SOLE | 0 | 0 | 23,671 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 244 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 365 | 51,252 | SH | SOLE | 0 | 0 | 51,251 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 30 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 451 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 939 | 51,666 | SH | SOLE | 0 | 0 | 51,665 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 210 | 4,689 | SH | SOLE | 760 | 0 | 3,929 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 394 | 1,734 | SH | SOLE | 107 | 0 | 1,627 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 507 | 3,781 | SH | SOLE | 194 | 0 | 3,587 | ||
FLAHERTY & CRUMRIN PFD & INM O COM | CEF | 33848E106 | 166 | 14,888 | SH | SOLE | 0 | 0 | 14,887 | ||
GLOBAL CORD BLOOD CORPORATION SHS | Stock | G39342103 | 38 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 1,573 | 93,053 | SH | SOLE | 7,716 | 0 | 85,337 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 476 | 35,800 | SH | SOLE | 0 | 0 | 35,799 | ||
HOME DEPOT INC COM | Stock | 437076102 | 443 | 1,767 | SH | SOLE | 577 | 0 | 1,189 | ||
INTEL CORP COM | Stock | 458140100 | 689 | 11,516 | SH | SOLE | 862 | 0 | 10,653 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 373 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 548 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 232 | 13,642 | SH | SOLE | 4,590 | 0 | 9,052 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 643 | 7,922 | SH | SOLE | 1,524 | 0 | 6,397 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 287 | 5,014 | SH | SOLE | 3,433 | 0 | 1,580 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 551 | 1,780 | SH | SOLE | 100 | 0 | 1,680 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 710 | 10,749 | SH | SOLE | 1,918 | 0 | 8,831 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 340 | 6,547 | SH | SOLE | 1,145 | 0 | 5,402 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,882 | 31,038 | SH | SOLE | 7,678 | 0 | 23,359 | ||
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | ETF | 46435G433 | 452 | 15,600 | SH | SOLE | 2,914 | 0 | 12,686 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 732 | 5,591 | SH | SOLE | 1,747 | 0 | 3,843 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 949 | 9,894 | SH | SOLE | 2,457 | 0 | 7,437 | ||
iShares Edge MSCI USA Value Factor ETF | ETF | 46432F388 | 345 | 4,779 | SH | SOLE | 1,319 | 0 | 3,460 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,159 | 51,892 | SH | SOLE | 1,130 | 0 | 50,761 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 232 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,889 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,380 | 21,137 | SH | SOLE | 0 | 0 | 21,136 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 305 | 2,129 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 413 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 381 | 3,910 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 493 | 3,119 | SH | SOLE | 187 | 0 | 2,931 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 551 | 7,195 | SH | SOLE | 21 | 0 | 7,174 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 345 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 346 | 1,544 | SH | SOLE | 1,483 | 0 | 61 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 358 | 2,016 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 240 | 1,991 | SH | SOLE | 0 | 0 | 1,990 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 420 | 6,151 | SH | SOLE | 332 | 0 | 5,819 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,408 | 17,442 | SH | SOLE | 0 | 0 | 17,441 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 463 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,296 | 9,219 | SH | SOLE | 76 | 0 | 9,143 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 349 | 3,715 | SH | SOLE | 210 | 0 | 3,505 | ||
KAYNE ANDERSN MLP MIDS INVT CO COM | CEF | 486606106 | 192 | 36,346 | SH | SOLE | 0 | 0 | 36,345 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 282 | 773 | SH | SOLE | 198 | 0 | 575 | ||
LOWES COS INC COM | Stock | 548661107 | 558 | 4,133 | SH | SOLE | 155 | 0 | 3,977 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 897 | 20,782 | SH | SOLE | 0 | 0 | 20,781 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 786 | 2,659 | SH | SOLE | 89 | 0 | 2,570 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,189 | 6,448 | SH | SOLE | 438 | 0 | 6,009 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 299 | 3,263 | SH | SOLE | 465 | 0 | 2,798 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 759 | 135,952 | SH | SOLE | 26,392 | 0 | 109,560 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,816 | 8,924 | SH | SOLE | 798 | 0 | 8,126 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,338 | 5,570 | SH | SOLE | 361 | 0 | 5,208 | ||
NIKE INC CL B | Stock | 654106103 | 3,329 | 33,956 | SH | SOLE | 406 | 0 | 33,549 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 682 | 82,907 | SH | SOLE | 0 | 0 | 82,906 | ||
ONEOK INC NEW COM | Stock | 682680103 | 225 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
PEPSICO INC COM | Stock | 713448108 | 1,116 | 8,436 | SH | SOLE | 260 | 0 | 8,176 | ||
PFIZER INC COM | Stock | 717081103 | 899 | 27,491 | SH | SOLE | 1,021 | 0 | 26,470 | ||
PHILLIPS 66 COM | Stock | 718546104 | 248 | 3,450 | SH | SOLE | 0 | 0 | 3,449 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 101 | 11,454 | SH | SOLE | 0 | 0 | 11,453 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 814 | 6,804 | SH | SOLE | 257 | 0 | 6,547 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 282 | 4,581 | SH | SOLE | 510 | 0 | 4,070 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 552 | 9,284 | SH | SOLE | 0 | 0 | 9,283 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 537 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SOUTHERN CO COM | Stock | 842587107 | 303 | 5,853 | SH | SOLE | 426 | 0 | 5,426 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,044 | 23,241 | SH | SOLE | 1,185 | 0 | 22,056 | ||
SPDR S&P 500 ETF | ETF | 78462F108 | 278 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF | ETF | 78462F107 | 432 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF | ETF | 78462F104 | 278 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 943 | 3,059 | SH | SOLE | 742 | 0 | 2,317 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 710 | 12,501 | SH | SOLE | 764 | 0 | 11,737 | ||
SPIRE INC COM | Stock | 84857L101 | 234 | 3,559 | SH | SOLE | 0 | 0 | 3,558 | ||
STARBUCKS CORP COM | Stock | 855244109 | 212 | 2,875 | SH | SOLE | 543 | 0 | 2,332 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 505 | 10,643 | SH | SOLE | 2,000 | 0 | 8,643 | ||
TARGA RES CORP COM | Stock | 87612G101 | 206 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 277 | 2,179 | SH | SOLE | 379 | 0 | 1,800 | ||
UNION PAC CORP COM | Stock | 907818108 | 533 | 3,152 | SH | SOLE | 185 | 0 | 2,967 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 255 | 863 | SH | SOLE | 30 | 0 | 833 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 713 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 655 | 5,586 | SH | SOLE | 1,953 | 0 | 3,632 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,533 | 142,636 | SH | SOLE | 2,550 | 0 | 140,086 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,183 | 80,352 | SH | SOLE | 1,974 | 0 | 78,377 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 57,833 | 286,176 | SH | SOLE | 24,805 | 0 | 261,370 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 203 | 1,055 | SH | SOLE | 848 | 0 | 207 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 451 | 5,722 | SH | SOLE | 2,070 | 0 | 3,652 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 321 | 1,153 | SH | SOLE | 1,004 | 0 | 149 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 234 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 327 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 2,793 | 19,534 | SH | SOLE | 1,447 | 0 | 18,087 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 347 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 7,817 | 47,353 | SH | SOLE | 2,562 | 0 | 44,791 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,459 | 8,902 | SH | SOLE | 2,575 | 0 | 6,327 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,516 | 26,294 | SH | SOLE | 0 | 0 | 26,293 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,495 | 19,033 | SH | SOLE | 563 | 0 | 18,469 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 236 | 2,049 | SH | SOLE | 1,908 | 0 | 141 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 368 | 1,300 | SH | SOLE | 350 | 0 | 950 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,654 | 19,904 | SH | SOLE | 0 | 0 | 19,903 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 284 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 16,322 | 81,771 | SH | SOLE | 6,107 | 0 | 75,664 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,011 | 6,937 | SH | SOLE | 1,070 | 0 | 5,867 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,454 | 22,955 | SH | SOLE | 62 | 0 | 22,892 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,084 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 765 | 4,887 | SH | SOLE | 398 | 0 | 4,487 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 13,261 | 133,156 | SH | SOLE | 3,594 | 0 | 129,561 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 373 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
VISA INC COM CL A | Stock | 92826C839 | 348 | 1,800 | SH | SOLE | 206 | 0 | 1,594 | ||
WALMART INC COM | Stock | 931142103 | 805 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 865 | 72,063 | SH | SOLE | 0 | 0 | 72,062 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 117 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 248 | 13,026 | SH | SOLE | 0 | 0 | 13,025 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 32,920 | 1,089,352 | SH | SOLE | 90,552 | 0 | 998,799 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 657 | 10,517 | SH | SOLE | 0 | 0 | 10,517 |